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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 810.00 | 457.00 | 352.00 | 810.00 |
BH Other financial assets | 25 245.00 | 5 254.00 | 19 990.00 | 25 245.00 |
BJ TOTAL (I) | 26 192.00 | 5 711.00 | 20 480.00 | 26 192.00 |
BZ Other receivables | 51 811.00 | | 51 811.00 | 51 811.00 |
CF Cash and cash equivalents | 1 289 719.00 | | 1 289 719.00 | 1 289 719.00 |
CH Prepaid expenses | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 1 343 904.00 | | 1 343 904.00 | 1 343 904.00 |
CO Grand total (0 to V) | 1 370 096.00 | 5 711.00 | 1 364 385.00 | 1 370 096.00 |
CU Other investments | 136.00 | | 136.00 | 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | | | 37 000.00 |
DG Other reserves | 779 844.00 | | | 779 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 704.00 | | | 159 704.00 |
DL TOTAL (I) | 1 346 549.00 | | | 1 346 549.00 |
DQ Provisions for Expenses | 4 188.00 | | | 4 188.00 |
DR TOTAL (IV) | 4 188.00 | | | 4 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 2 604.00 | | | 2 604.00 |
DY Tax and social security liabilities | 10 878.00 | | | 10 878.00 |
EC TOTAL (IV) | 13 646.00 | | | 13 646.00 |
EE Grand total (I to V) | 1 364 385.00 | | | 1 364 385.00 |
EG Accrued income and payables due within one year | 13 646.00 | | | 13 646.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 678 686.00 | | | 1 678 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 381.00 | |
I4 DECREASES Grand Total | | | 26 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 779.00 | | | 2 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 246.00 | | | 50 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 661.00 | | | 25 661.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 603.00 | 10 463.00 | 42 608.00 | 32 603.00 |
PE DEPRECIATION Total including other intangible assets | 2 779.00 | | 2 779.00 | 2 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 824.00 | 10 463.00 | 39 829.00 | 29 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 189.00 | | |
7C Grand total | | 4 189.00 | | |
UE of which provisions and reversals: - Operating | | 4 189.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 605.00 | 2 605.00 | | 2 605.00 |
UT Other financial assets | 25 245.00 | | | 25 245.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VK Loans repaid during the year | 625 630.00 | | | 625 630.00 |
VS Prepaid expenses | 2 373.00 | | | 2 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 430.00 | 54 185.00 | 25 245.00 | 79 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 647.00 | 13 647.00 | | 13 647.00 |
